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FIB
First Interstate Bank Portfolio holdings
AUM
$1.78B
1-Year Est. Return
13.62%
This Fund
S&P 500
This Quarter
Est. Return
-8.11%
1 Year Est. Return
+13.62%
3 Year Est. Return
+35.12%
5 Year Est. Return
+31.29%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$258M
(+24%)
Cap. Flow
+$377M
Cap. Flow
% of AUM
28.51%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
182
New
64
Increased
53
Reduced
39
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Interstate BancSystem
FIBK
|
+$278M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$36.8M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$20M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.47M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$6.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
+$4.89M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.16M |
| 3 |
Costco
COST
|
+$2.59M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.11M |
| 5 |
McKesson
MCK
|
+$1.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.44% |
| 2 | Technology | 4.56% |
| 3 | Consumer Discretionary | 2.25% |
| 4 | Healthcare | 2.09% |
| 5 | Consumer Staples | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
First Interstate BancSystem
FIBK
$3.74B
| $303M | 22.91% |
7,951,944
+7,800,583
| +5,154% | +$278M |
|
2
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.5B
| $88.3M | 6.68% |
1,104,101
-18,025
| -2% | -$1.47M |
|
|
3
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $78.5M | 5.93% |
1,029,548
-27,518
| -3% | -$2.11M |
|
4
iShares Core S&P Small-Cap ETF
IJR
$109B
| $77M | 5.82% |
833,645
+4,130
| +0.5% | +$411K |
|
5
iShares China Large-Cap ETF
FXI
$4.36B
| $66.1M | 5% |
1,948,680
-14,499
| -0.7% | -$454K |
|
6
iShares Core S&P 500 ETF
IVV
$879B
| $62.9M | 4.75% |
165,785
+7,025
| +4% | +$2.89M |
|
7
Invesco QQQ Trust
QQQ
$463B
| $54.3M | 4.11% |
193,890
+3,991
| +2% | +$1.24M |
|
8
iShares Core MSCI Europe ETF
IEUR
$8.6B
| $48.9M | 3.7% |
1,088,016
+2,084
| +0.2% | +$103K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $47.2M | 3.57% |
1,043,435
+65,230
| +7% | +$3.22M |
|
|
10
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $36.7M | 2.78% |
+600,609
| New | +$36.8M |
|
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $29.1M | 2.2% |
340,772
+307
| +0.1% | +$27.8K |
|
12
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $22M | 1.66% |
171,264
-1,250
| -0.7% | -$164K |
|
13
State Street Technology Select Sector SPDR ETF
XLK
$114B
| $18.5M | 1.4% |
291,634
-1,750
| -0.6% | -$122K |
|
|
14
iShares Russell 3000 ETF
IWV
$19.6B
| $18.4M | 1.39% |
+84,589
| New | +$20M |
|
|
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $17.6M | 1.33% |
535,532
-93,302
| -15% | -$3.16M |
|
16
Microsoft
MSFT
$2.99T
| $17.1M | 1.29% |
66,579
-4,466
| -6% | -$1.21M |
|
17
Apple
AAPL
$4.8T
| $15.7M | 1.18% |
114,629
-10,450
| -8% | -$1.58M |
|
18
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $12.8M | 0.97% |
358,568
+6,082
| +2% | +$244K |
|
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.82B
| $10M | 0.76% |
66,228
-186
| -0.3% | -$32.3K |
|
20
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
| $9.67M | 0.73% |
307,328
-7,940
| -3% | -$274K |
|
|
21
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $9.03M | 0.68% |
225,220
+154,313
| +218% | +$6.47M |
|
22
Alphabet (Google) Class A
GOOGL
$4.3T
| $8.83M | 0.67% |
81,060
+9,620
| +13% | +$1.13M |
|
23
State Street Industrial Select Sector SPDR ETF
XLI
$33B
| $8.44M | 0.64% |
96,612
-550
| -0.6% | -$51.8K |
|
24
Amazon
AMZN
$2.69T
| $8.39M | 0.63% |
78,954
-8,706
| -10% | -$1.09M |
|
25
UnitedHealth
UNH
$383B
| $8.36M | 0.63% |
16,279
-1,885
| -10% | -$947K |
|
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First Interstate Bank's Q2 2022 Portfolio in Review
As of Q2 2022, First Interstate Bank held 182 positions worth $1.32B, up 24% from $1.07B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
First Interstate Bank deployed $377M of net new capital in Q2 2022, opening 64 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $3.16M trimmed.
- First Interstate Bank's largest Q2 2022 buy was Vanguard Intermediate-Term Treasury ETF: 600,609 shares worth $36.7M.
- First Interstate Bank added most to First Interstate BancSystem in Q2 2022, an estimated $278M increase.
- First Interstate Bank's biggest Q2 2022 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $3.16M.
- First Interstate Bank fully exited Vanguard Small-Cap Growth ETF in Q2 2022, selling an estimated $4.89M.
- First Interstate Bank's ten largest holdings make up 65% of its $1.32B portfolio in Q2 2022.
- First Interstate Bank opened 64 new positions and closed 15 in Q2 2022.
- First Interstate Bank's portfolio value rose 24% quarter-over-quarter to $1.32B.
Based on First Interstate Bank's 13F filing for Q2 2022, filed 12 Aug 2022.